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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$14.16 +0.10 (+0.71%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$14.18 +0.02 (+0.11%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
4.29%70,985
2
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.03%40,690
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
3.90%21,889
4
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
3.90%45,860
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.87%38,401
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.73%15,061
7
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
3.63%29,406
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
3.16%112,394
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
3.06%11,013
10
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
3.00%40,549
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
2.70%47,828
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
2.65%49,782
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
2.61%44,973
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
2.52%86,676
15
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
2.51%47,503
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
2.49%62,902
17
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
2.48%46,881
18
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
2.47%36,796
19
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
2.47%23,458
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
2.43%30,874
21
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.42%12,339
22
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.40%21,209
23
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
2.38%70,912
24
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
2.37%97,193
25
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
2.36%18,700

Geographic Exposure

  • United States
    199.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    54.2%
  • Financials
    34.3%
  • Communications
    26.6%
  • Health Care
    24.2%
  • Consumer Discretionary
    19.6%
  • Consumer Staples
    19.2%
  • Energy
    9.7%
  • Information Technology
    6.3%
  • Industrials
    5.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Software
    22.2%
  • Biotechnology
    20.2%
  • Specialty Retail
    19.6%
  • Banks
    18.2%
  • Media
    17.6%
  • Diversified Financial Services
    11.6%
  • Communications Equipment
    11.0%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Aerospace & Defense
    5.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Diversified Telecommunication Services
    4.8%
  • Beverages
    4.8%
  • Automobiles
    4.8%
  • Household Products
    4.6%
  • Insurance
    4.5%
  • Entertainment
    4.2%
  • IT Services
    4.1%
  • Health Care Providers & Services
    4.0%

SubIndustry Exposure

  • Semiconductors
    23.3%
  • Biotechnology
    20.2%
  • Diversified Banks
    18.2%
  • Systems Software
    15.9%
  • Interactive Media & Services
    13.3%
  • Consumer Finance
    11.6%
  • Communications Equipment
    11.0%
  • Hypermarkets & Super Centers
    9.8%
  • Integrated Oil & Gas
    9.7%
  • Movies & Entertainment
    8.6%
  • Application Software
    6.3%
  • Aerospace & Defense
    5.1%
  • Restaurants
    5.0%
  • Home Improvement Retail
    5.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Alternative Carriers
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Automobile Manufacturers
    4.8%
  • Household Products
    4.6%
  • Property & Casualty Insurance
    4.5%
  • IT Consulting & Other Services
    4.1%
  • Managed Health Care
    4.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:BBLU) was last updated on 8/10/2025 by MarketBeat.com Staff
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